HF
FELV icon

HRT Financial’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

HRT Financial’s Portfolio FELV Stock Details FELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,161
Closed -$340K – 3411
2025
Q3 		$340K Buy
10,161
+3,434
+51% +$112K ﹤0.01% 2101
2025
Q2 		$213K Buy
+6,727
New +$204K ﹤0.01% 2035

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HRT Financial's FELV Position: Q4 2025 in Review

HRT Financial sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q4 2025, closing a stake of 10,161 shares — an estimated $340K sold.

HRT Financial first reported a position in FELV in Q2 2025 and held it in 2 quarters. The position peaked at $340K in Q3 2025. 148 funds tracked by Wall St. Rank hold FELV as of Q4 2025.

  • HRT Financial reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 10,161 Fidelity Enhanced Large Cap Value ETF shares in Q4 2025, an estimated $340K.
  • HRT Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and held it in 2 quarters.
  • HRT Financial's Fidelity Enhanced Large Cap Value ETF position peaked at $340K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.